31.01.Z - Manufacture of office and shop furniture
23.41.Z - Manufacture of ceramic tableware and ornamental articles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.02.Z - Manufacture of kitchen furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 39,7 | 76,5 | 92,6 |
Gross profit (loss) | 39,7 | 85,6 | 115,3 |
EBITDA | 39,7 | 85,6 | 115,3 |
Short time liabilities | 33,4 | 74,4 | 122,9 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 66,2 | 88 | 33 |
Operating profit (EBIT) | 39,7 | 85,6 | 115,3 |
Assets | 99,6 | 162,4 | 63,2 |
Net profit (loss) | 36,2 | 77,9 | 115,3 |
Cash | 59,6 | 102 | 71,1 |
Liabilities and provisions for liabilities | 33,4 | 74,4 | 122,9 |
Net income from sale | 393,6 | 734,8 | 86,7 |
Working assets | 99,6 | 152,2 | 52,9 |
Other income costs | 0 | 9,1 | 1 820 040 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,7 | 88,5 | 33,8 |
Equity capital to total assets | 66,5 | 54,2 | -12,3 |
Gross profit margin | 10,1 | 11,6 | 1,5 |
EBITDA Margin | 10,1 | 11,6 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 6 |
Current financial liquidity indicator | 2.9807889461517334 | 2.0451409816741943 | -1 |
Net dept to EBITDA | -1.50050687789917 | -1.1924148797988892 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane